RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.3M
3
+$24.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.6M
5
XOM icon
Exxon Mobil
XOM
+$21.1M

Top Sells

1
+$37.1M
2
+$26M
3
+$25M
4
DIS icon
Walt Disney
DIS
+$12.9M
5
MSM icon
MSC Industrial Direct
MSM
+$11.9M

Sector Composition

1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$248K ﹤0.01%
3,190
-1,187
827
$247K ﹤0.01%
5,058
-79
828
$246K ﹤0.01%
+2,201
829
$243K ﹤0.01%
4,575
830
$243K ﹤0.01%
+2,680
831
$241K ﹤0.01%
1,911
+302
832
$240K ﹤0.01%
5,593
833
$239K ﹤0.01%
+1,535
834
$239K ﹤0.01%
4,753
+28
835
$238K ﹤0.01%
281
+17
836
$238K ﹤0.01%
937
+263
837
$237K ﹤0.01%
1,063
+2
838
$237K ﹤0.01%
+8,000
839
$236K ﹤0.01%
6,318
-1,969
840
$236K ﹤0.01%
9,555
-1,032
841
$235K ﹤0.01%
5,585
-17
842
$235K ﹤0.01%
5,070
+200
843
$234K ﹤0.01%
2,124
844
$233K ﹤0.01%
1,544
+39
845
$232K ﹤0.01%
2,263
846
$232K ﹤0.01%
2,726
-434
847
$232K ﹤0.01%
+8,906
848
$231K ﹤0.01%
3,125
849
$231K ﹤0.01%
5,539
850
$231K ﹤0.01%
1,965
-5
32 33
34
35 36